RankingsPricing
  1. JP-listed companies
  2. Altech Corporation
  3. Financials
  4. Marketable securities, non-current

Altech CorporationJP:4641

Market cap
¥59.1B
P/E ratio
14.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024953-6.97%
Dec 31, 20231,024-2.46%
Dec 31, 20221,050-7.85%
Dec 31, 20211,139+16.81%
Dec 31, 2020975-4.43%
Dec 31, 20191,021+3.45%
Dec 31, 2018986-19.08%
Dec 31, 20171,219+26.59%
Dec 31, 2016963+57.86%
Dec 31, 2015610+11.96%
Dec 31, 2014545

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)